Metalurgica Gerdau (Brazil) Today
| GOAU3 Stock | BRL 11.23 0.02 0.18% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Metalurgica Gerdau is selling for under 11.23 as of the 29th of November 2024; that is 0.18% up since the beginning of the trading day. The stock's lowest day price was 11.09. Metalurgica Gerdau has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Metalurgica Gerdau SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Metalurgica Gerdau S.A., together with its subsidiaries, engages in the production and sale of long and flat steel bars. The company was founded in 1901 and is headquartered in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 365.11 M outstanding shares. More on Metalurgica Gerdau SA
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Metalurgica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metalurgica Gerdau's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metalurgica Gerdau or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Member Chairman | Claudio Johannpeter |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Steel, Basic Materials (View all Sectors) |
Metalurgica Gerdau SA (GOAU3) is traded on Sao Paulo Exchange in Brazil and employs 27 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalurgica Gerdau's market, we take the total number of its shares issued and multiply it by Metalurgica Gerdau's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Metalurgica Gerdau operates under Basic Materials sector and is part of Steel industry. The entity has 365.11 M outstanding shares.
Metalurgica Gerdau SA has accumulated about 4.15 B in cash with 13.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58.
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Ownership AllocationMetalurgica Gerdau maintains a total of 365.11 Million outstanding shares. Metalurgica Gerdau SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.54 % of Metalurgica Gerdau SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Metalurgica Gerdau Risk Profiles
Although Metalurgica Gerdau's alpha and beta are two of the key measurements used to evaluate Metalurgica Gerdau's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 |
Metalurgica Stock Against Markets
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Metalurgica Gerdau Corporate Management
Elected by the shareholders, the Metalurgica Gerdau's board of directors comprises two types of representatives: Metalurgica Gerdau inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Metalurgica. The board's role is to monitor Metalurgica Gerdau's management team and ensure that shareholders' interests are well served. Metalurgica Gerdau's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Metalurgica Gerdau's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Manoel Filho | Exec Operation | Profile | |
| Rafael Japur | Ex Officer | Profile | |
| Andre Beaudry | Exec Dev | Profile | |
| Andr Hofmeister | Director Devel | Profile | |
| Paulo Ramos | Sales Marketing | Profile |
Additional Tools for Metalurgica Stock Analysis
When running Metalurgica Gerdau's price analysis, check to measure Metalurgica Gerdau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metalurgica Gerdau is operating at the current time. Most of Metalurgica Gerdau's value examination focuses on studying past and present price action to predict the probability of Metalurgica Gerdau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalurgica Gerdau's price. Additionally, you may evaluate how the addition of Metalurgica Gerdau to your portfolios can decrease your overall portfolio volatility.